Riverhead Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $251K | Hold |
4,852
| – | – | 0.01% | 1037 |
|
|
2019
Q2 | $233K | Hold |
4,852
| – | – | 0.01% | 1082 |
|
|
2019
Q1 | $222K | Hold |
4,852
| – | – | 0.01% | 1072 |
|
|
2018
Q4 | $173K | Hold |
4,852
| – | – | 0.01% | 1131 |
|
|
2018
Q3 | $286K | Buy |
4,852
+800
| +20% | +$47.2K | 0.01% | 1026 |
|
|
2018
Q2 | $213K | Hold |
4,052
| – | – | 0.01% | 1059 |
|
|
2018
Q1 | $179K | Hold |
4,052
| – | – | 0.01% | 1118 |
|
|
2017
Q4 | $207K | Buy |
4,052
+900
| +29% | +$46K | 0.01% | 1049 |
|
|
2017
Q3 | $151K | Buy |
3,152
+355
| +13% | +$17K | 0.01% | 1118 |
|
|
2017
Q2 | $105K | Buy |
2,797
+1,097
| +65% | +$41.2K | 0.01% | 1202 |
|
|
2017
Q1 | $63K | Buy |
1,700
+100
| +6% | +$3.71K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $58K | Hold |
1,600
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q3 | $66K | Sell |
1,600
-1,205
| -43% | -$49.7K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $369K | Sell |
2,805
-7,547
| -73% | -$993K | 0.01% | 675 |
|
|
2016
Q1 | $354K | Sell |
10,352
-348
| -3% | -$11.9K | 0.01% | 1038 |
|
|
2015
Q4 | $324K | Buy |
10,700
+7,600
| +245% | +$230K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $92K | Buy |
+3,100
| New | +$92K | ﹤0.01% | 1130 |
|